Met Life Investment Management, LLC Vbi Vaccines Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 May 10, 2024	SELL	$0.66 - $1.81 $65,250 - $178,943	-98,864 Reduced 88.83%	12,431 $10,000
Q2 2022 Jun 20, 2023	BUY	$0.66 - $1.81 $8,204 - $22,500	12,431 New	12,431 $10,000
Q2 2022 Mar 22, 2023	SELL	$0.66 - $1.81 $65,250 - $178,943	-98,864 Reduced 88.83%	12,431 $10,000
Q2 2022 Aug 11, 2022	SELL	$0.66 - $1.81 $65,250 - $178,943	-98,864 Reduced 88.83%	12,431 $10,000
Q1 2022 May 10, 2024	BUY	$1.27 - $2.47 $141,344 - $274,898	111,295 New	111,295 $184,000
Q1 2022 Jun 20, 2023	BUY	$1.27 - $2.47 $141,344 - $274,898	111,295 New	111,295 $184,000
Q1 2022 Mar 22, 2023	BUY	$1.27 - $2.47 $51,880 - $100,901	40,851 Added 57.99%	111,295 $184,000
Q1 2022 May 12, 2022	BUY	$1.27 - $2.47 $51,880 - $100,901	40,851 Added 57.99%	111,295 $185,000
Q4 2021 May 17, 2024	BUY	$2.21 - $3.22 $48,363 - $70,466	21,884 Added 45.07%	70,444 $164,000
Q4 2021 Jun 21, 2023	BUY	$2.21 - $3.22 $155,681 - $226,829	70,444 New	70,444 $164,000
Q4 2021 Mar 22, 2023	BUY	$2.21 - $3.22 $48,363 - $70,466	21,884 Added 45.07%	70,444 $164,000
Q4 2021 Feb 15, 2022	BUY	$2.21 - $3.22 $48,363 - $70,466	21,884 Added 45.07%	70,444 $165,000
Q3 2021 May 17, 2024	SELL	$2.8 - $3.72 $71,626 - $95,161	-25,581 Reduced 34.5%	48,560 $151,000
Q3 2021 Jun 21, 2023	BUY	$2.8 - $3.72 $135,968 - $180,643	48,560 New	48,560 $151,000
Q3 2021 Mar 22, 2023	SELL	$2.8 - $3.72 $71,626 - $95,161	-25,581 Reduced 34.5%	48,560 $151,000
Q3 2021 Nov 15, 2021	SELL	$2.8 - $3.72 $71,626 - $95,161	-25,581 Reduced 34.5%	48,560 $151,000
Q2 2021 Jun 21, 2023	BUY	$2.61 - $4.17 $193,508 - $309,167	74,141 New	74,141 $248,000
Q1 2021 May 17, 2024	BUY	$2.91 - $4.32 $215,750 - $320,289	74,141 New	74,141 $230,000
Q1 2021 Jun 26, 2023	BUY	$2.91 - $4.32 $215,750 - $320,289	74,141 New	74,141 $231 Million
Q1 2021 Mar 22, 2023	BUY	$2.91 - $4.32 $82,198 - $122,027	28,247 Added 61.55%	74,141 $230,000
Q1 2021 May 14, 2021	BUY	$2.91 - $4.32 $82,198 - $122,027	28,247 Added 61.55%	74,141 $231,000
Q4 2020 May 24, 2024	SELL	$2.15 - $3.5 $19,850 - $32,315	-9,233 Reduced 16.75%	45,894 $126,000
Q4 2020 Jun 22, 2023	BUY	$2.15 - $3.5 $98,672 - $160,629	45,894 New	45,894 $126,000
Q4 2020 Mar 22, 2023	SELL	$2.15 - $3.5 $19,850 - $32,315	-9,233 Reduced 16.75%	45,894 $126,000
Q4 2020 Feb 16, 2021	SELL	$2.15 - $3.5 $19,850 - $32,315	-9,233 Reduced 16.75%	45,894 $126,000
Q3 2020 May 24, 2024	SELL	$2.77 - $6.17 $64,937 - $144,643	-23,443 Reduced 29.84%	55,127 $158 Million
Q3 2020 Jun 26, 2023	BUY	$2.77 - $6.17 $152,701 - $340,133	55,127 New	55,127 $157,000
Q3 2020 Mar 22, 2023	SELL	$2.77 - $6.17 $64,937 - $144,643	-23,443 Reduced 29.84%	55,127 $157,000
Q3 2020 Nov 13, 2020	SELL	$2.77 - $6.17 $64,937 - $144,643	-23,443 Reduced 29.84%	55,127 $158,000
Q2 2020 May 24, 2024	BUY	$0.87 - $3.13 $68,355 - $245,924	78,570 New	78,570 $244 Million
Q2 2020 Jun 26, 2023	BUY	$0.87 - $3.13 $68,355 - $245,924	78,570 New	78,570 $243,000
Q2 2020 Mar 22, 2023	BUY	$0.87 - $3.13 $68,355 - $245,924	78,570 New	78,570 $243,000
Q2 2020 Aug 14, 2020	BUY	$0.87 - $3.13 $68,355 - $245,924	78,570 New	78,570 $244,000

Others Institutions Holding VBIV

# of Institutions

Shares Held

688K

Call Options Held

Put Options Held

Frontier Wealth Management LLC Kansas City, MO

602K
Shares

$12,036
0.01% of portfolio
ETF Managers Group, LLC Summit, NJ

85.7K
Shares

$1,714
0.0% of portfolio

View Full List

About VBI Vaccines Inc

Ticker VBIV
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 258,256,992
Market Cap $5.17M
Description
VBI Vaccines Inc., a biopharmaceutical company, develops and sells vaccines for the treatment of infectious diseases and immuno-oncology. The company offers Sci-B-Vac, a prophylactic hepatitis B (HBV) vaccine. It also engages in the development of VBI-2601 (BRII-179), an immunotherapeutic candidate for the treatment of chronic HBV infection. The...

More about VBIV

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